TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
1-Year Return
18.78%
This Quarter Return
+10.06%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$16.4M
(+11%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
106
New
9
Increased
34
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 2 |
iShares Select Dividend ETF
DVY
|
$396K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$386K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$375K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$375K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$301K |
| 2 |
UnitedHealth
UNH
|
$264K |
| 3 |
Intel
INTC
|
$211K |
| 4 |
Danaher
DHR
|
$119K |
| 5 |
United Parcel Service
UPS
|
$89.8K |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 14.73% |
| 3 | Financials | 7.17% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $1.53M | 0.95% |
3,299
| – | – |
|
27
Invesco QQQ Trust
QQQ
$368B
| $1.51M | 0.94% |
2,738
+58
| +2% | +$32K |
|
28
Truist Financial
TFC
$60.7B
| $1.43M | 0.89% |
33,338
+2,630
| +9% | +$113K |
|
29
Marriott International Class A Common Stock
MAR
$73B
| $1.35M | 0.85% |
4,954
| – | – |
|
30
Amazon
AMZN
$2.51T
| $1.27M | 0.79% |
5,779
+145
| +3% | +$31.8K |
|
31
JPMorgan Chase
JPM
$835B
| $1.22M | 0.76% |
4,192
| – | – |
|
32
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.2M | 0.75% |
10,856
| – | – |
|
33
PepsiCo
PEP
$201B
| $1.19M | 0.74% |
8,981
-440
| -5% | -$58.1K |
|
34
GE Aerospace
GE
$299B
| $1.14M | 0.71% |
4,442
-135
| -3% | -$34.7K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.09M | 0.68% |
1,929
-95
| -5% | -$53.8K |
|
36
Netflix
NFLX
$534B
| $1.01M | 0.63% |
752
| – | – |
|
37
Palantir
PLTR
$370B
| $970K | 0.61% |
7,112
+132
| +2% | +$18K |
|
38
Paychex
PAYX
$49.4B
| $921K | 0.57% |
6,331
| – | – |
|
39
PPG Industries
PPG
$24.7B
| $877K | 0.55% |
7,712
-147
| -2% | -$16.7K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $818K | 0.51% |
6,024
| – | – |
|
41
Exxon Mobil
XOM
$479B
| $785K | 0.49% |
7,280
| – | – |
|
42
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $780K | 0.49% |
3,435
+380
| +12% | +$86.3K |
|
43
McDonald's
MCD
$226B
| $749K | 0.47% |
2,564
+100
| +4% | +$29.2K |
|
44
Goldman Sachs
GS
$227B
| $736K | 0.46% |
1,040
| – | – |
|
45
Verizon
VZ
$186B
| $733K | 0.46% |
16,947
+66
| +0.4% | +$2.86K |
|
46
Elevance Health
ELV
$69.4B
| $725K | 0.45% |
1,865
| – | – |
|
47
Caterpillar
CAT
$197B
| $691K | 0.43% |
1,779
-26
| -1% | -$10.1K |
|
48
Atmos Energy
ATO
$26.5B
| $688K | 0.43% |
4,465
| – | – |
|
|
49
United Parcel Service
UPS
$71.6B
| $670K | 0.42% |
6,635
-890
| -12% | -$89.8K |
|
50
Trane Technologies
TT
$91.9B
| $661K | 0.41% |
1,512
| – | – |
|